Phocas Financial

Latest statistics and disclosures from Phocas Financial Corp.'s latest quarterly 13F-HR filing:

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Positions held by Phocas Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Phocas Financial Corp.

Phocas Financial Corp. holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sterling Construction Company (STRL) 2.1 $15M -15% 272k 55.80
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Modine Manufacturing (MOD) 1.9 $14M 421k 33.02
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Materion Corporation (MTRN) 1.9 $14M 119k 114.20
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Primoris Services (PRIM) 1.8 $13M 439k 30.47
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Ryman Hospitality Pptys (RHP) 1.8 $13M 138k 92.92
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Atkore Intl (ATKR) 1.6 $11M 73k 155.94
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Tenet Healthcare Corp Com New (THC) 1.4 $9.9M 121k 81.38
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Spectrum Brands Holding (SPB) 1.3 $9.7M 125k 78.05
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Armada Hoffler Pptys (AHH) 1.3 $9.6M 826k 11.68
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H.B. Fuller Company (FUL) 1.3 $9.2M 129k 71.51
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Ban (TBBK) 1.3 $9.2M -27% 281k 32.65
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Meta Financial (CASH) 1.2 $8.8M -15% 191k 46.36
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PGT (PGTI) 1.2 $8.8M 303k 29.15
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Nexstar Media Group Common Stock (NXST) 1.2 $8.8M +24% 53k 166.55
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Otter Tail Corporation (OTTR) 1.2 $8.8M 112k 78.96
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Enterprise Financial Services (EFSC) 1.2 $8.8M 225k 39.10
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Kforce (KFRC) 1.2 $8.6M 137k 62.66
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Aar (AIR) 1.2 $8.5M 148k 57.76
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Hostess Brands Cl A (TWNK) 1.1 $8.4M -19% 331k 25.32
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F.N.B. Corporation (FNB) 1.1 $8.2M 716k 11.44
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Preferred Bk Los Angeles Ca Com New (PFBC) 1.1 $8.1M 148k 54.99
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Independence Realty Trust In (IRT) 1.1 $8.1M -13% 446k 18.22
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Asbury Automotive (ABG) 1.1 $8.1M 34k 240.41
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Retail Opportunity Investments (ROIC) 1.1 $8.0M 594k 13.51
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Pdc Energy (PDCE) 1.1 $7.9M 111k 71.14
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Tri Pointe Homes (TPH) 1.1 $7.9M 241k 32.86
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Integer Hldgs (ITGR) 1.1 $7.8M +33% 88k 88.61
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Avient Corp (AVNT) 1.1 $7.8M 191k 40.90
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $7.7M 148k 52.37
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First Merchants Corporation (FRME) 1.0 $7.4M 262k 28.23
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Jack in the Box (JACK) 1.0 $7.4M 76k 97.53
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Global Med Reit Com New (GMRE) 1.0 $7.4M 806k 9.13
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Advanced Energy Industries (AEIS) 1.0 $7.2M 65k 111.45
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White Mountains Insurance Gp (WTM) 1.0 $7.0M 5.0k 1388.89
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The Necessity Retail Reit In Com Class A (RTL) 0.9 $6.9M +45% 1.0M 6.76
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Ameris Ban (ABCB) 0.9 $6.8M 200k 34.21
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WESCO International (WCC) 0.9 $6.8M -35% 38k 179.06
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Championx Corp (CHX) 0.9 $6.8M +41% 218k 31.04
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Terreno Realty Corporation (TRNO) 0.9 $6.7M 112k 60.10
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Texas Capital Bancshares (TCBI) 0.9 $6.6M 128k 51.50
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SkyWest (SKYW) 0.9 $6.5M 161k 40.72
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Chord Energy Corporation Com New (CHRD) 0.9 $6.4M NEW 42k 153.81
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Range Resources (RRC) 0.9 $6.4M 216k 29.40
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Rev (REVG) 0.9 $6.3M +46% 477k 13.26
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Coherent Corp (COHR) 0.9 $6.3M +49% 123k 50.98
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EnPro Industries (NPO) 0.8 $6.1M -25% 46k 133.53
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Old National Ban (ONB) 0.8 $5.9M NEW 424k 13.94
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Hilton Grand Vacations (HGV) 0.8 $5.9M 130k 45.44
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Ladder Cap Corp Cl A (LADR) 0.8 $5.9M 542k 10.85
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Scholastic Corporation (SCHL) 0.8 $5.7M 147k 38.89
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Banner Corp Com New (BANR) 0.8 $5.7M 130k 43.67
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Northern Oil And Gas Inc Mn (NOG) 0.8 $5.7M 165k 34.32
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Portland Gen Elec Com New (POR) 0.8 $5.7M 121k 46.83
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Exelixis (EXEL) 0.8 $5.5M +106% 289k 19.11
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Apple (AAPL) 0.8 $5.5M +3% 28k 193.97
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Plexus (PLXS) 0.7 $5.4M 55k 98.24
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $5.4M 274k 19.72
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Pacira Pharmaceuticals (PCRX) 0.7 $5.3M +38% 133k 40.07
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Edgewell Pers Care (EPC) 0.7 $5.3M +32% 127k 41.31
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Artisan Partners Asset Mgmt Cl A (APAM) 0.7 $5.3M +69% 134k 39.31
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Cousins Pptys Com New (CUZ) 0.7 $5.2M NEW 230k 22.80
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Black Hills Corporation (BKH) 0.7 $5.2M +68% 87k 60.26
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Onemain Holdings (OMF) 0.7 $5.2M 119k 43.69
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Verint Systems (VRNT) 0.7 $5.2M 148k 35.06
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Cogent Communications Hldgs Com New (CCOI) 0.7 $5.1M 76k 67.28
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Centerspace (CSR) 0.7 $5.0M -2% 82k 61.36
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Comerica Incorporated (CMA) 0.7 $4.9M NEW 117k 42.36
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Penn National Gaming (PENN) 0.7 $4.9M 204k 24.03
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Cohu (COHU) 0.7 $4.9M 118k 41.56
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Wintrust Financial Corporation (WTFC) 0.7 $4.8M +70% 66k 72.63
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Alight Com Cl A (ALIT) 0.7 $4.8M 517k 9.24
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Supernus Pharmaceuticals (SUPN) 0.6 $4.7M 157k 30.06
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Golden Entmt (GDEN) 0.6 $4.6M 111k 41.80
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First Horizon National Corporation (FHN) 0.6 $4.5M NEW 404k 11.27
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National Storage Affiliates Com Shs Ben In (NSA) 0.6 $4.5M 129k 34.83
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Abbvie (ABBV) 0.6 $4.4M 33k 134.73
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Dime Cmnty Bancshares (DCOM) 0.6 $4.3M +70% 246k 17.63
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Columbia Banking System (COLB) 0.6 $4.1M 203k 20.28
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Biosante Pharmaceuticals (ANIP) 0.6 $4.1M 75k 53.84
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Herc Hldgs (HRI) 0.6 $4.0M +41% 30k 136.85
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Microsoft Corporation (MSFT) 0.5 $4.0M +5% 12k 340.54
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $3.7M 44k 83.92
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Boot Barn Hldgs (BOOT) 0.5 $3.7M 43k 84.69
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Dana Holding Corporation (DAN) 0.5 $3.6M 213k 17.00
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Pacific Premier Ban (PPBI) 0.5 $3.6M 174k 20.68
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La-Z-Boy Incorporated (LZB) 0.5 $3.5M 123k 28.64
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Antero Midstream Corp antero midstream (AM) 0.5 $3.5M 303k 11.60
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Skechers U S A Cl A (SKX) 0.5 $3.5M 67k 52.67
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Patterson-UTI Energy (PTEN) 0.5 $3.5M 291k 11.97
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Prologis (PLD) 0.5 $3.5M -3% 28k 122.63
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Travere Therapeutics (TVTX) 0.5 $3.4M 223k 15.36
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Ptc Therapeutics I (PTCT) 0.4 $3.3M -20% 81k 40.67
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Ryder System (R) 0.4 $3.2M -51% 38k 84.78
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Encompass Health Corp (EHC) 0.4 $3.2M NEW 47k 67.71
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ePlus (PLUS) 0.4 $3.2M 56k 56.30
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Assetmark Financial Hldg (AMK) 0.4 $3.2M NEW 107k 29.66
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First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.4 $3.2M -13% 188k 16.85
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 26k 119.70
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Southwest Gas Corporation (SWX) 0.4 $3.0M 47k 63.65
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CTS Corporation (CTS) 0.4 $3.0M 69k 42.63
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Equinix (EQIX) 0.4 $2.8M -5% 3.6k 784.06
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Pinnacle Financial Partners (PNFP) 0.4 $2.8M 49k 56.64
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Quidel Corp (QDEL) 0.4 $2.7M NEW 33k 82.87
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Magnolia Oil & Gas Corp Cl A (MGY) 0.4 $2.7M -33% 129k 20.90
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Kemper Corp Del (KMPR) 0.4 $2.7M 55k 48.26
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Stonex Group (SNEX) 0.4 $2.7M 32k 83.08
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G-III Apparel (GIII) 0.4 $2.7M 138k 19.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M +10% 7.7k 341.00
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $2.6M -2% 50k 51.70
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American Tower Reit (AMT) 0.4 $2.6M -4% 13k 193.91
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Heartland Financial USA (HTLF) 0.3 $2.5M -47% 91k 27.88
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Public Storage (PSA) 0.3 $2.5M -3% 8.6k 291.83
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Rexford Industrial Realty Inc reit (REXR) 0.3 $2.5M -4% 47k 52.21
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Ducommun Incorporated (DCO) 0.3 $2.4M 56k 43.56
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Peregrine Pharmaceuticals (CDMO) 0.3 $2.4M 174k 13.97
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 119k 19.53
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Simon Property (SPG) 0.3 $2.2M +15% 19k 115.47
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United Natural Foods (UNFI) 0.3 $2.2M 110k 19.55
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Johnson & Johnson (JNJ) 0.3 $2.1M 13k 165.52
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Invitation Homes (INVH) 0.3 $1.9M -4% 56k 34.40
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 13k 149.64
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Extra Space Storage (EXR) 0.2 $1.8M -21% 12k 148.85
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NVIDIA Corporation (NVDA) 0.2 $1.7M -6% 4.0k 423.02
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Mid-America Apartment (MAA) 0.2 $1.6M -4% 11k 151.83
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Alexandria Real Estate Equities (ARE) 0.2 $1.5M -2% 13k 113.51
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Sun Communities (SUI) 0.2 $1.4M -8% 11k 130.47
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Equity Lifestyle Properties (ELS) 0.2 $1.4M 20k 66.89
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Coherus Biosciences (CHRS) 0.2 $1.3M +79% 294k 4.27
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M +19% 7.9k 157.83
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Eaton Corp SHS (ETN) 0.2 $1.2M -3% 5.9k 201.10
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Pepsi (PEP) 0.2 $1.1M 6.2k 185.22
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Crown Castle Intl (CCI) 0.2 $1.1M -4% 9.9k 113.94
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Equity Residential Sh Ben Int (EQR) 0.2 $1.1M NEW 17k 65.95
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M +29% 27k 39.56
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Kimco Realty Corporation (KIM) 0.1 $1.0M -4% 53k 19.71
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Costco Wholesale Corporation (COST) 0.1 $991k +4% 1.8k 538.38
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $990k 11k 86.54
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $990k +3% 13k 75.07
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $988k +43% 14k 71.03
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Ventas (VTR) 0.1 $986k -8% 21k 47.29
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $943k -4% 28k 33.50
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Amazon (AMZN) 0.1 $940k -5% 7.2k 130.36
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Civitas Resources Com New (CIVI) 0.1 $903k 13k 69.36
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AvalonBay Communities (AVB) 0.1 $890k 4.7k 189.27
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Regency Centers Corporation (REG) 0.1 $888k -4% 14k 61.76
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UnitedHealth (UNH) 0.1 $868k +4% 1.8k 480.64
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $853k +12% 12k 72.62
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $845k +25% 25k 33.77
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Earthstone Energy Cl A (ESTE) 0.1 $789k 55k 14.29
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $773k +7% 5.6k 138.38
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Dover Corporation (DOV) 0.1 $722k 4.9k 147.65
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $696k -3% 1.6k 443.28
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JPMorgan Chase & Co. (JPM) 0.1 $636k 4.4k 145.44
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Procter & Gamble Company (PG) 0.1 $608k 4.0k 151.75
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Pebblebrook Hotel Trust (PEB) 0.1 $583k -7% 42k 13.95
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Omega Healthcare Investors (OHI) 0.1 $561k NEW 18k 30.71
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Cigna Corp (CI) 0.1 $559k -3% 2.0k 280.60
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Colgate-Palmolive Company (CL) 0.1 $550k 7.1k 77.04
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Digital Realty Trust (DLR) 0.1 $536k NEW 4.7k 113.94
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Walt Disney Company (DIS) 0.1 $524k -3% 5.9k 89.28
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $512k 7.1k 72.50
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $505k -24% 2.1k 242.66
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Arthur J. Gallagher & Co. (AJG) 0.1 $505k 2.3k 219.57
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Palo Alto Networks (PANW) 0.1 $489k +4% 1.9k 255.51
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Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.1 $441k -22% 7.8k 56.82
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Target Corporation (TGT) 0.1 $403k -26% 3.1k 131.90
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $394k 1.1k 369.42
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Boston Properties (BXP) 0.1 $386k -18% 6.7k 57.59
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Abbott Laboratories (ABT) 0.0 $361k 3.3k 109.02
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Eli Lilly & Co. (LLY) 0.0 $352k +7% 750.00 468.98
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Laboratory Corp Amer Hldgs Com New (LH) 0.0 $340k 1.4k 241.32
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McDonald's Corporation (MCD) 0.0 $328k 1.1k 298.41
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Myr (MYRG) 0.0 $325k 2.4k 138.34
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Unilever Spon Adr New (UL) 0.0 $313k 6.0k 52.13
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $299k -43% 2.1k 140.80
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Chevron Corporation (CVX) 0.0 $290k -2% 1.8k 157.35
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Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.0 $284k +10% 2.8k 103.41
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Alphabet Cap Stk Cl C (GOOG) 0.0 $273k 2.3k 120.97
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Lowe's Companies (LOW) 0.0 $262k 1.2k 225.70
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Goldman Sachs (GS) 0.0 $261k 810.00 322.54
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $231k -5% 5.0k 46.16
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CVS Caremark Corporation (CVS) 0.0 $215k 3.1k 69.13
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Quanta Services (PWR) 0.0 $214k NEW 1.1k 196.45
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $214k -53% 1.6k 132.73
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salesforce (CRM) 0.0 $210k NEW 995.00 211.26
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Past Filings by Phocas Financial Corp.

SEC 13F filings are viewable for Phocas Financial Corp. going back to 2013

View all past filings